You may have heard of Heads you win…tails you lose, however at times one does get an opportunity with the proposition of Heads you win and tails you win too, and we believe it’s important to keep participating in such opportunities because when you participate in several such opportunities you increase your probability of winning.
Well, we have released our Jun’18 Special situation opportunity for our Alpha + members which offers the same proposition and would like to share with you details on the same.
In the opportunity that we have released recently, based on our analysis we believe that downside risk is very low because even as per our conservative estimates we will be creating shares of the company at 30-45% lower than current market price while in the best case scenario the upside will be more than 30% in just a matter of around 3 months.
Don’t miss out on 5 new opportunities: 3 Special situations and 2 New Investment recommendations
- Special situation #1 – Create your shares at 30%-45% lower than current market price
- Special situation #2 – A delisting opportunity with an unknown upside but very low downside
- Special situation #3 – Wealth creation through de-merger of businesses
- Investment #1 – Several business transformations can result in multibagger opportunity
- Investment #2 – Very high quality company expected to record 20-22% CAGR in sales and profitability
Some salient points about the opportunity are as below
The company on which we have initiated the special situation opportunity is a well known and well established company with a very decent track record.
Considering the track record of the company the stock is trading at reasonable valuations and various brokerages have their target prices in the range of 10-40% higher than current market price.
As mentioned above, even as per our conservative estimates we will be creating shares of the company at 30-45% lower than current market price while in the best case scenario the upside will be more than 30% in just a matter of around 3 months.
With the recent correction in small and mid caps the stock is already reasonably priced and if we are able to create shares at 30-40% lower than current valuations then it will be a bonus for all the investors.
Disclaimer: This is not an investment advice. The performance data quoted at www.katalystwealth.com represents past performance and does not guarantee future results.